GAM多元機會債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 160.4800 -0.2200 -0.14% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.57% 12.22% 0.38% 3.98% -3.34% 4.40% 2.82% -6.15% 5.31% 1.41%

GAM多元機會債券基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/30 160.4800 -0.14% 2021/03/16 161.1500 0.08%
2021/03/29 160.7000 -0.07% 2021/03/15 161.0200 0.05%
2021/03/26 160.8100 -0.07% 2021/03/12 160.9400 -0.24%
2021/03/25 160.9200 -0.03% 2021/03/11 161.3200 0.28%
2021/03/24 160.9700 0.07% 2021/03/10 160.8700 0.11%
2021/03/23 160.8600 0.10% 2021/03/09 160.6900 0.07%
2021/03/22 160.7000 -0.01% 2021/03/08 160.5700 -0.37%
2021/03/19 160.7100 0.04% 2021/03/05 161.1700 -0.27%
2021/03/18 160.6400 -0.18% 2021/03/04 161.6000 -0.17%
2021/03/17 160.9300 -0.14% 2021/03/03 161.8700 -0.20%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
JP歐盟政府債券指數 0.00% 0.59% 0.10% 0.27% -0.61% 4.96% 0.83%
聯博歐洲收益基金-A2股/歐元 0.32% 0.55% 0.73% 0.05% 0.46% 5.87% 1.10%
聯博歐洲收益基金-A2股/美元 0.85% 0.44% 0.93% 9.51% 7.76% 10.96% 10.82%
聯博歐洲收益基金-A股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股/歐元 0.00% 0.34% 0.51% -0.84% -1.50% 1.37% -0.50%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股/歐元 0.06% 0.86% 0.06% -1.20% 4.45% -4.42% 3.07%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股/歐元 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股/美元 0.61% 0.15% 0.76% 8.48% 5.72% 6.40% 9.02%
聯博歐洲收益基金-BT股(美元) -0.65% -1.04% -3.05% -5.68% -8.06% -7.28% -10.43%
聯博歐洲收益基金-AT股/澳幣避險 -0.16% 0.08% 0.40% -1.10% -1.72% 1.29% -0.71%
聯博歐洲收益基金-AT股/美元避險 -0.15% 0.08% 0.38% -0.90% -1.43% 1.47% -0.45%
安聯歐洲債券基金-A/配息/歐元 -0.12% 0.49% 0.28% -1.45% -0.86% 2.44% -0.44%
貝萊德歐元優質債券基金A2 0.18% 0.55% 0.25% 0.11% -0.32% 4.78% 0.80%
貝萊德歐元優質債券基金A2/美元 0.26% 0.55% -0.19% 8.85% 6.91% 9.50% 9.96%
瀚亞歐洲投資等級債券基金-Ae(歐元) 0.58% -1.03% -3.92% -3.18% -10.06% -15.81% -15.06%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 -0.02% 0.46% 0.46% 0.07% 0.55% 4.22% 0.89%
富達歐元債券基金 0.08% 0.32% -0.08% -0.55% -1.94% 2.76% -0.31%
富達歐元債券基金-月配 0.00% 0.29% -0.19% -0.95% -2.79% 2.55% -1.04%
GAM多元機會債券基金(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
施羅德歐元債券基金-A1/累積 0.02% 0.76% 0.31% -0.24% -0.62% 3.99% 0.51%
瑞銀(盧森堡)歐元靈活債券基金 0.43% 0.44% 0.28% 0.38% 0.80% 4.69% 1.91%
基金平均績效 0.09% 0.32% 0.12% 1.40% 1.05% 5.33% 2.05%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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